| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.42% | $0 | 0 | -50,000 | -100% | $12.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | 0% | $544,500 | 50,000 | 0 | $10.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.19% | $534,000 | 50,000 | -24,268 | -33% | $10.68 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | 0% | $776,101 | 74,268 | 0 | $10.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | 0% | $760,504 | 74,268 | 0 | $10.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.51% | +0.51% | $747,879 | 74,268 | +74,268 | NEW | $10.07 | Q1 2024 |